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Frederick Financial Consultants, LLC Quarterly 13F Portfolio Update (Q2 2026)
Frederick Financial Consultants, LLCCIK: 0002055328
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$235.7M
Reporting period: 2026-06-30 · Number of holdings: 121
Frederick Financial Consultants, LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $235.7M and a quarterly turnover rate of 18.3%.
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Personality snowflake
- Concentration
- 14.38
- Portfolio Stability
- 18.28
- Momentum
- 100
- Sector conviction
- 60.48
- Diversification
- 100
- Sizing Uniformity
- 81.62
Frederick Financial Consultants, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FV
+6.6% $4.2M
Add FSCC
+5.6% $3.6M
Trim MKTN
+6.7% $866.1K
Add FITE
-5.3% $3.1M
Add SGOV
+96.9% $1.0M
Trim LMT
+0.1% -$289.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIRR | First Trust Rba American Ind | ETF-Other | 7.22% | -0.16% | -4.58% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 6.97% | +0.86% | +6.58% | |
| 3 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | 6.78% | +0.39% | -5.28% | |
| 4 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | 6.15% | +0.72% | +5.64% | |
| 5 | MKTN | Fed Hrms Mdt Mkt Neutral ETF | ETF-Other | 5.78% | -0.57% | +6.74% | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 5.27% | -0.11% | +2.59% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.92% | -0.12% | +5.81% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.29% | -0.01% | +301.66% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.17% | +0.21% | +4.09% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.73% | -0.18% | +0.14% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.67% | +0.07% | +3.35% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.29% | -0.06% | +0.45% | |
| 13 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.01% | -0.10% | +0.49% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.85% | -0.17% | -0.25% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.75% | -0.16% | +2.14% | |
| 16 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 1.59% | -0.23% | -3.71% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.05% | -0.69% | |
| 18 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.40% | -0.07% | +10.35% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | — | -3.10% | |
| 20 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.21% | -0.04% | +8.76% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.02% | -6.53% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.90% | +0.37% | +96.90% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.07% | -1.61% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.03% | -2.04% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.04% | -0.19% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.02% | +0.73% | |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.75% | -0.03% | +0.86% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.11% | +0.64% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.72% | — | -0.01% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.03% | -4.02% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.05% | +0.83% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.26% | +0.13% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | -0.03% | — | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | -0.07% | +5.99% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.64% | +0.04% | -0.29% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.01% | +0.97% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.07% | -1.24% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | -0.01% | +0.20% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.52% | -0.18% | +1.93% | |
| 40 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.51% | -0.13% | -5.12% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.01% | +0.69% | |
| 42 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.48% | -0.03% | +0.69% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.04% | +1.12% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.03% | +4.14% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | — | -0.17% | |
| 46 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.35% | -0.02% | +2.58% | |
| 47 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.35% | -0.02% | -0.32% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.35% | -0.04% | +2.76% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.02% | +28.70% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | +0.10% | +51.78% |
1–50 of 121
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+19.6%
- Stdev
- +11.8%
- Beta
- +0.84
- Alpha
- +2.4%
- Max Drawdown
- -5.1%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.13
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.27
- Calmar
- +3.76
- Information Ratio
- -0.17
- Tracking Error
- +4.2%
- Stdev Down
- +5.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +19.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.56
- Stdev Sectors
- +10.1%
- Skewness
- -0.19
- Kurtosis
- 0
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Frederick Financial Consultants, LLC's most significant position changes for 2026-06-30: New buy: Lam Research CORP (LRCX); New buy: Advanced Micro Devices (AMD); New buy: AstraZeneca PLC (AZN); New buy: Kla CORP (KLAC); New buy: Ishares Global Tech ETF (IXN).
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Filing History
FAQ
What is Frederick Financial Consultants, LLC and what type of investor is it?
Frederick Financial Consultants, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $235.7M, spread across 121 disclosed positions.
What are Frederick Financial Consultants, LLC's largest equity positions?
Based on the latest 13F filing, Frederick Financial Consultants, LLC's top holdings by market value are:
1. First Trust Rba American Ind (AIRR) — $17.0M (7.2%)
2. First Trust Dw Focus 5 Fund (FV) — $16.4M (7.0%)
3. Ss Spdr S&p Kensho Fs ETF (FITE) — $16.0M (6.8%)
4. Fed Hermes Small Cap Core (FSCC) — $14.5M (6.2%)
5. Fed Hrms Mdt Mkt Neutral ETF (MKTN) — $13.6M (5.8%)
What changes did Frederick Financial Consultants, LLC make in its most recent portfolio filing?
In the latest reported quarter, Frederick Financial Consultants, LLC made 115 notable position adjustments: 16 new positions were initiated, 50 existing holdings were added to, 45 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Lam Research CORP (LRCX); New buy: Advanced Micro Devices (AMD); New buy: AstraZeneca PLC (AZN); New buy: Kla CORP (KLAC); New buy: Ishares Global Tech ETF (IXN)
What sectors does Frederick Financial Consultants, LLC focus on?
Frederick Financial Consultants, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.1%
• Consumer Discretionary: 12.0%
• Financials: 11.0%
• Communication Services: 10.0%
• Materials: 10.0%
• Health Care: 6.8%
Investment Profile
Frederick Financial Consultants, LLC returned an annualized 19.2% over the trailing 18 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its AIRR position over the past two quarters (+$3.6M, now $17.0M), while trimming META over the same stretch (-$336.6K, still holding $630.2K).
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